Capstone Investment Advisors, LLC Ceridian Hcm Holding Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-300 Reduced 2.4%	12,200 $787,000
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $19,365 - $19,497	300 Added 2.46%	12,500 $806,000
Q1 2024 May 01, 2024	SELL	$63.15 - $73.69 $132,615 - $154,749	-2,100 Reduced 14.69%	12,200 $807,000
Q4 2023 Feb 12, 2024	BUY	$61.69 - $75.11 $135,718 - $165,242	2,200 Added 18.18%	14,300 $959,000
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $214,434 - $245,751	-3,300 Reduced 21.43%	12,100 $820,000
Q1 2023 May 09, 2023	BUY	$59.81 - $77.99 $921,074 - $1.2 Million	15,400 New	15,400 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$47.6 - $70.15 $47,600 - $70,150	1,000 Added 37.04%	3,700 $207,000
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $1.33 Million - $2.12 Million	-30,300 Reduced 91.82%	2,700 $127,000
Q1 2022 May 13, 2022	BUY	$59.42 - $104.94 $926,952 - $1.64 Million	15,600 Added 89.66%	33,000 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$98.17 - $130.32 $971,883 - $1.29 Million	9,900 Added 132.0%	17,400 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $714,825 - $870,825	7,500 New	7,500 $844,000

390

174M

490K

265K

Ticker CDAY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 153,056,992
Market Cap $9.88B
Description
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.